YieldMax AI & Tech Portfolio Option Income ETF vs Tesla, Inc. — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.4, while Tesla, Inc. trades at $388.8 (market cap $1.48T). Which is the better fit depends on your goals.
| GPTY | TSLA | |
|---|---|---|
Sector | Income / Options Overlay | Consumer Cyclical |
52-Week High | $50.52 | $489.88 |
52-Week Low | $34.73 | $302.63 |
Market Cap | — | $1.48T |
Enterprise Value | — | $1.45T |
Signals from Pluang's Aura AI — not financial advice
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Tesla (TSLA) trades at $390.52, down 1.39% on the day, with a bearish technical signal and elevated valuation metrics (P/E 361.89). Recent earnings show mixed results, with a Q3 2025 miss but subsequent beats, while revenue trends have softened from 2023 highs. The company is pivoting its narrative from pure EV manufacturing toward robotics, AI, and energy growth, supported by regulatory approval for its driver-assistance software in Europe (Reuters, 2026-04-10).
The outlook balances high valuation against transformative growth bets in autonomy and energy. Investment opportunity lies in the potential scaling of robotaxis and a cheaper EV model, but risks include intense competition, execution on the strategic pivot, and margin pressure as net income margin declined to 3.95% in 2025 from 15.49% in 2023.
Trailing returns across standard periods
Latest headlines on both assets
GPTY is an actively managed ETF that seeks to provide current income and capital appreciation by holding a concentrated portfolio of 15 to 30 leading AI and technology companies. It utilizes a variety of options strategies, including selling call options on its underlying holdings, to generate weekly distributions while maintaining direct equity exposure to the growth of the AI sector.
Read more on GPTY →Tesla Inc. designs, manufactures, and sells high-performance electric vehicles and electric vehicle powertrain components. The Company owns its sales and service network and sells electric power train components to other automobile manufacturers. Tesla serves customers worldwide.
Read more on TSLA →